Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GVA

HOLD

Granite Construction Incorporated · Industrials · United States · $5.4B · Avg Vol: $117M/d

52
StockRank
Get insider-trade alerts
Q
51
V
31
M
65
P/E (TTM)
33.8x
ROE
20.0%
D/E
1.3x
Dividend %
0.4%

COMPANY DESCRIPTION

Granite Construction Incorporated is a leading diversified heavy civil contractor and construction materials producer focused on complex infrastructure projects across the United States. The company benefits from its vertical integration, owning significant aggregates operations which provide cost advantages and supply chain control for its extensive portfolio of highways, bridges, and airport projects. Its established expertise and equipment fleet offer a strong competitive position in the public infrastructure sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.5B4.0B4.4B10.3%4.6B5.3B5.7B13.2%
EPS1.870.992.884.4233.2%3.614.915.5612.2%
Shares43.7M43.9M43.4M43.5M-0.6%43.7M
Debt339.2M735.1M832.9M1.5B64.0%1.4B
Equity953.0M977.3M1.0B1.2B7.4%
Op CF55.6M183.7M456.3M468.9M103.5%434.4M
Inv CF-11.0M-359.3M-228.6M-993.7M
Fin CF-164.3M299.3M-67.1M475.7M
Loading 1Y...
PRICE (1Y)-10.4%
119129140150160Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$124.47
RSI (14)
24.5
52W High
$161.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
13.2%74.4
ROE
20.0%86.0
GP/Assets
18.3%57.8
Op. Margin
-3.7%12.1
FCF/Assets
3.2%50.3
Piotroski
653.9
Int. Cover
7.1x43.2
D/E Ratio
1.29x13.4
Current Ratio
1.08x18.3
Value
31
P/E (TTM)
33.8x28.7
EV/EBITDA
14.0x41.7
P/FCF
42.1x28.5
P/B
5.2x16.4
P/S
1.2x58.3
Div Yield
0.4%8.6
Momentum
65
52W High %
77%53.4
RS 6M
-5%63.9
SMA 50/200
1.12x76.0
EPS Rev 4W
+0.8%89.5
EPS Rev 12W
+10.6%91.1
EPS Improve
+112%71.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
16.0x
Gross Margin
15.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GVA are excluded.

TickerCompanyMkt CapStockRankSignal
GVAGranite Construction Incorporated(you)$5.4B52HOLD
ACAArcosa, Inc.$7.1B57HOLD
ACMAECOM$9.1B54HOLD
KBRKBR, Inc.$4.7B64HOLD
FLRFluor Corporation$7.3B40HOLD
DYDycom Industries, Inc.$12.9B54HOLD
EXPOExponent, Inc.$3.0B59HOLD
ROADConstruction Partners, Inc.$5.8B29SELL
TTEKTetra Tech, Inc.$8.2B71BUY
LGNLegence Corp.$11.6B41HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Granite Construction Incorporated (GVA) — Stock Score Summary

Granite Construction Incorporated (GVA) has a MoatMap StockRank of 52/100 based on Quality (51/100), Value (31/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Granite Construction Incorporated is a leading diversified heavy civil contractor and construction materials producer focused on complex infrastructure projects across the United States. The company benefits from its vertical integration, owning significant aggregates operations which provide cost advantages and supply chain control for its extensive portfolio of highways, bridges, and airport projects. Its established expertise and equipment fleet offer a strong competitive position in the public infrastructure sector.

Key Financial Metrics

Price$124.47
Market Cap$5.4B
P/E (TTM)33.82
P/E (Forward)15.98
Price/Book5.17
Return on Equity20.0%
Return on Invested Capital13.2%
Debt/Equity1.29x
Gross Margin15.9%
Operating Margin-3.7%
Revenue Growth30.4%
Dividend Yield0.4%
Free Cash Flow$129M

Granite Construction Incorporated operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Granite Construction Incorporated’s (GVA) StockRank?
MoatMap’s StockRank for Granite Construction Incorporated (GVA) is 52/100, with a Hold signal. It is a composite of Quality (51), Value (31), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Granite Construction Incorporated have an economic moat?
Granite Construction Incorporated (GVA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Granite Construction Incorporated a buy, hold, or sell?
MoatMap’s current signal for Granite Construction Incorporated (GVA) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Granite Construction Incorporated in?
Granite Construction Incorporated (GVA) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).